| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
22,162 |
$142,058 |
$22,827 |
19.14 % |
New Holding |
22,162 |
100.00 % |
$22,827 |
| Bnp Paribas Arbitrage Sa |
Institution |
7.91 % |
2008-11-25 |
40,007 |
$256,445 |
$-24,004 |
-8.55 % |
Sold Some |
-6,400 |
-13.79 % |
$3,840 |
| Algert Coldiron Investors Llc |
Institution |
31.68 % |
2008-11-21 |
4,975 |
$31,890 |
$-2,139 |
-6.28 % |
Sold Some |
-16,795 |
-77.14 % |
$7,222 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
99,119 |
$635,353 |
$-185,353 |
-22.58 % |
Sold Some |
-526,366 |
-84.15 % |
$984,304 |
| Ing Canada Inc |
Institution |
1.18 % |
2008-11-19 |
52,300 |
$335,243 |
$-97,801 |
-22.58 % |
No Compare |
- |
- % |
- |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
33,293 |
$213,408 |
$-95,884 |
-31.00 % |
New Holding |
33,293 |
100.00 % |
$-95,884 |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
318,753 |
$2,043,207 |
$-918,009 |
-31.00 % |
Sold Some |
-32,506 |
-9.25 % |
$93,617 |
| Asset Management Investors Llc |
Institution |
11.92 % |
2008-11-17 |
41,300 |
$264,733 |
$-118,944 |
-31.00 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
4,200 |
$26,922 |
$-12,096 |
-31.00 % |
Added More |
1,700 |
68.00 % |
$-4,896 |
| Valueact Holdings Lp |
Institution |
8.94 % |
2008-11-14 |
23,107,700 |
$148,120,357 |
$-66,550,176 |
-31.00 % |
No Change |
0 |
0 % |
- |
| Bank Of Nova Scotia |
Institution |
-3.54 % |
2008-11-14 |
158,048 |
$1,013,088 |
$-455,178 |
-31.00 % |
Sold Some |
-208,000 |
-56.82 % |
$599,040 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
1,601,270 |
$10,264,141 |
$-4,611,658 |
-31.00 % |
Added More |
506,185 |
46.22 % |
$-1,457,813 |
| Tal Global Asset Management Inc |
Institution |
0.47 % |
2008-11-14 |
101,570 |
$651,064 |
$-292,522 |
-31.00 % |
Added More |
3,174 |
3.22 % |
$-9,141 |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
32,976 |
$211,376 |
$-94,971 |
-31.00 % |
Added More |
15,732 |
91.23 % |
$-45,308 |
| Mclean Budden Ltd |
Institution |
3.65 % |
2008-11-14 |
62,600 |
$401,266 |
$-180,288 |
-31.00 % |
New Holding |
62,600 |
100.00 % |
$-180,288 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
744,540 |
$4,772,501 |
$-2,144,275 |
-31.00 % |
Added More |
324,540 |
77.27 % |
$-934,675 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
526,543 |
$3,375,141 |
$-1,516,444 |
-31.00 % |
Sold Some |
-954,581 |
-64.44 % |
$2,749,193 |
| Rbc Asset Management Inc |
Institution |
2.97 % |
2008-11-14 |
673,300 |
$4,315,853 |
$-1,939,104 |
-31.00 % |
Sold Some |
-100 |
-0.01 % |
$288 |
| Mason Capital Management Llc |
Institution |
-10.54 % |
2008-11-14 |
3,008,508 |
$19,284,536 |
$-8,664,503 |
-31.00 % |
Sold Some |
-1,395,800 |
-31.69 % |
$4,019,904 |
| Royal Bank Of Canada |
Institution |
-0.48 % |
2008-11-14 |
529,284 |
$3,392,710 |
$-1,524,338 |
-31.00 % |
Sold Some |
-130,200 |
-19.74 % |
$374,976 |
| Hsbc Holdings Plc |
Institution |
4.63 % |
2008-11-14 |
107,745 |
$690,645 |
$-310,306 |
-31.00 % |
Sold Some |
-100 |
-0.09 % |
$288 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
12,448 |
$79,792 |
$-35,850 |
-31.00 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
6.43 % |
2008-11-14 |
33,999 |
$217,934 |
$-97,917 |
-31.00 % |
No Compare |
- |
- % |
- |
| Noonday Asset Management L P |
Institution |
3.05 % |
2008-11-14 |
350,000 |
$2,243,500 |
$-1,008,000 |
-31.00 % |
New Holding |
350,000 |
100.00 % |
$-1,008,000 |
| Rbc Dominion Securities Inc |
Institution |
2.64 % |
2008-11-14 |
52,631 |
$337,365 |
$-151,577 |
-31.00 % |
Added More |
41,792 |
385.57 % |
$-120,361 |
| Public Sector Pension Investment Board |
Institution |
5.55 % |
2008-11-14 |
394,013 |
$2,525,623 |
$-1,134,757 |
-31.00 % |
Sold Some |
-28,800 |
-6.81 % |
$82,944 |
| Acorn Capital Management Llc |
Institution |
-13.15 % |
2008-11-14 |
112,990 |
$724,266 |
$-325,411 |
-31.00 % |
Sold Some |
-15,000 |
-11.71 % |
$43,200 |
| Scotia Capital Inc |
Institution |
-4.93 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-153,776 |
-100.00 % |
$442,875 |
| Hm Capital Management Llc |
Institution |
2.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32,600 |
-100.00 % |
$93,888 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
41,800 |
$267,938 |
$-120,384 |
-31.00 % |
Sold Some |
-299,900 |
-87.76 % |
$863,712 |
| New South Capital Management Inc |
Institution |
8.29 % |
2008-11-14 |
1,794,101 |
$11,500,187 |
$-5,167,011 |
-31.00 % |
Sold Some |
-21,769 |
-1.19 % |
$62,695 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
300 |
$1,923 |
$-864 |
-31.00 % |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
3.36 % |
2008-11-14 |
16,900 |
$108,329 |
$-48,672 |
-31.00 % |
New Holding |
16,900 |
100.00 % |
$-48,672 |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
6,956 |
$44,588 |
$-20,033 |
-31.00 % |
Added More |
781 |
12.64 % |
$-2,249 |
| Goodwood Inc |
Institution |
16.97 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$360,000 |
| Great West Life Assurance Co |
Institution |
3.42 % |
2008-11-14 |
789,996 |
$5,063,874 |
$-2,275,188 |
-31.00 % |
New Holding |
789,996 |
100.00 % |
$-2,275,188 |
| Ing Investment Management Inc |
Institution |
-1.48 % |
2008-11-14 |
52,300 |
$335,243 |
$-150,624 |
-31.00 % |
New Holding |
52,300 |
100.00 % |
$-150,624 |
| Black River Asset Management Llc |
Institution |
7.69 % |
2008-11-14 |
7,500 |
$48,075 |
$-21,600 |
-31.00 % |
Sold Some |
-5,300 |
-41.40 % |
$15,264 |
| Farallon Capital Management Llc |
Institution |
4.01 % |
2008-11-14 |
82,607 |
$529,511 |
$-237,908 |
-31.00 % |
Sold Some |
-1,234,600 |
-93.72 % |
$3,555,648 |
| World Asset Management Inc |
Institution |
8.33 % |
2008-11-13 |
16,879 |
$108,194 |
$-53,506 |
-33.08 % |
No Change |
0 |
0 % |
- |
| Td Asset Management Inc |
Institution |
5.37 % |
2008-11-13 |
1,377,404 |
$8,829,160 |
$-4,366,371 |
-33.08 % |
Sold Some |
-136,708 |
-9.02 % |
$433,364 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
41,998 |
$269,207 |
$-133,134 |
-33.08 % |
Sold Some |
-27,600 |
-39.65 % |
$87,492 |
| Aviva Plc |
Institution |
8.50 % |
2008-11-13 |
42,619 |
$273,188 |
$-135,102 |
-33.08 % |
Added More |
18,091 |
73.75 % |
$-57,348 |
| Spark Lp |
Institution |
10.54 % |
2008-11-13 |
91,000 |
$583,310 |
$-288,470 |
-33.08 % |
Sold Some |
-53,500 |
-37.02 % |
$169,595 |
| Hillsdale Investment Management Inc |
Institution |
11.24 % |
2008-11-13 |
800 |
$5,128 |
$-2,536 |
-33.08 % |
New Holding |
800 |
100.00 % |
$-2,536 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
489,087 |
$3,135,048 |
$-1,550,406 |
-33.08 % |
Added More |
165,389 |
51.09 % |
$-524,283 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
1,840,501 |
$11,797,611 |
$-5,834,388 |
-33.08 % |
New Holding |
1,840,501 |
100.00 % |
$-5,834,388 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
14,510 |
$93,009 |
$-45,997 |
-33.08 % |
Sold Some |
-1,066 |
-6.84 % |
$3,379 |
| Ig Investment Management Ltd |
Institution |
1.15 % |
2008-11-13 |
632,268 |
$4,052,838 |
$-2,004,290 |
-33.08 % |
New Holding |
632,268 |
100.00 % |
$-2,004,290 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
2,772,074 |
$17,768,994 |
$-8,787,475 |
-33.08 % |
Sold Some |
-95,651 |
-3.33 % |
$303,214 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
13.38 % |
2008-11-13 |
788,362 |
$5,053,400 |
$-2,499,108 |
-33.08 % |
Added More |
382,252 |
94.12 % |
$-1,211,739 |
| First Mercantile Trust Co |
Institution |
8.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-21,100 |
-100.00 % |
$66,887 |
| Canada Pension Plan Investment Board |
Institution |
10.88 % |
2008-11-13 |
1,530,178 |
$9,808,441 |
$-4,850,664 |
-33.08 % |
Added More |
823,700 |
116.59 % |
$-2,611,129 |
| Apg All Pensions Group |
Institution |
7.54 % |
2008-11-13 |
1,091,928 |
$6,999,258 |
$-3,461,412 |
-33.08 % |
New Holding |
1,091,928 |
100.00 % |
$-3,461,412 |
| Mackay Shields Llc |
Institution |
10.00 % |
2008-11-12 |
114,594 |
$734,548 |
$-363,263 |
-33.08 % |
New Holding |
114,594 |
100.00 % |
$-363,263 |
| Rbc Private Counsel Inc |
Institution |
4.27 % |
2008-11-12 |
1,220 |
$7,820 |
$-3,867 |
-33.08 % |
No Change |
0 |
0 % |
- |
| Toronto Dominion Bank |
Institution |
2.13 % |
2008-11-12 |
2,199,046 |
$14,095,885 |
$-6,970,976 |
-33.08 % |
Added More |
242,626 |
12.40 % |
$-769,124 |
| Unitrin Inc Master Retirement Trust |
Institution |
6.32 % |
2008-11-12 |
80,600 |
$516,646 |
$-255,502 |
-33.08 % |
New Holding |
80,600 |
100.00 % |
$-255,502 |
| Kj Harrison And Partners Inc |
Institution |
5.59 % |
2008-11-12 |
1,378,858 |
$8,838,480 |
$-4,370,980 |
-33.08 % |
New Holding |
1,378,858 |
100.00 % |
$-4,370,980 |
| Rbc Private Counsel Usa Inc |
Institution |
4.03 % |
2008-11-12 |
100 |
$641 |
$-317 |
-33.08 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
-1.04 % |
2008-11-12 |
12,759 |
$81,785 |
$-40,446 |
-33.08 % |
Added More |
580 |
4.76 % |
$-1,839 |
| Legal And General Group Plc |
Institution |
6.86 % |
2008-11-12 |
364,770 |
$2,338,176 |
$-1,156,321 |
-33.08 % |
Added More |
15,394 |
4.40 % |
$-48,799 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
5,816,709 |
$37,285,105 |
$-18,438,968 |
-33.08 % |
Sold Some |
-1,355,131 |
-18.89 % |
$4,295,765 |
| Letko Brosseau And Associates Inc |
Institution |
-2.83 % |
2008-11-10 |
80,691 |
$517,229 |
$-344,551 |
-39.98 % |
Sold Some |
-1,245 |
-1.51 % |
$5,316 |
| Veritable L P |
Institution |
-1.43 % |
2008-11-07 |
20,000 |
$128,200 |
$-80,400 |
-38.54 % |
New Holding |
20,000 |
100.00 % |
$-80,400 |
| Schwab Charles Investment Management Inc |
Institution |
0.73 % |
2008-11-06 |
1,314 |
$8,423 |
$-5,716 |
-40.42 % |
No Change |
0 |
0 % |
- |
| Mackenzie Financial Corp |
Institution |
-5.56 % |
2008-11-05 |
8,880,293 |
$56,922,678 |
$-40,938,151 |
-41.83 % |
Added More |
534,057 |
6.39 % |
$-2,462,003 |
| Royal Trust Corp Of Canada |
Institution |
-12.49 % |
2008-11-05 |
100 |
$641 |
$-461 |
-41.83 % |
New Holding |
100 |
100.00 % |
$-461 |
| Natcan Investment Management Inc |
Institution |
-3.62 % |
2008-11-03 |
14,100 |
$90,381 |
$-62,181 |
-40.75 % |
Sold Some |
-8,200 |
-36.77 % |
$36,162 |
| Iridian Asset Management Llc |
Institution |
-5.62 % |
2008-11-03 |
6,242,962 |
$40,017,386 |
$-27,531,462 |
-40.75 % |
New Holding |
6,242,962 |
100.00 % |
$-27,531,462 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
882,718 |
$5,658,222 |
$-3,733,897 |
-39.75 % |
Added More |
550,642 |
165.81 % |
$-2,329,216 |
| Ontario Teachers Pension Plan Board |
Institution |
-14.03 % |
2008-10-31 |
113,866 |
$729,881 |
$-481,653 |
-39.75 % |
Sold Some |
-40,900 |
-26.42 % |
$173,007 |
| Blackrock Advisors Llc |
Institution |
-3.59 % |
2008-10-30 |
10,398 |
$66,651 |
$-36,081 |
-35.12 % |
New Holding |
10,398 |
100.00 % |
$-36,081 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
31,005 |
$198,742 |
$-107,587 |
-35.12 % |
New Holding |
31,005 |
100.00 % |
$-107,587 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-3.83 % |
2008-10-30 |
44,658 |
$286,258 |
$-154,963 |
-35.12 % |
New Holding |
44,658 |
100.00 % |
$-154,963 |
| Blackrock Group Ltd |
Institution |
2.18 % |
2008-10-30 |
18,300 |
$117,303 |
$-63,501 |
-35.12 % |
New Holding |
18,300 |
100.00 % |
$-63,501 |
| Country Club Trust Company N A |
Institution |
-1.54 % |
2008-10-28 |
124,800 |
$799,968 |
$-316,992 |
-28.37 % |
New Holding |
124,800 |
100.00 % |
$-316,992 |
| Gerry Farber Llc |
Institution |
1.57 % |
2008-10-28 |
117,000 |
$749,970 |
$-297,180 |
-28.37 % |
New Holding |
117,000 |
100.00 % |
$-297,180 |
| Capstone Asset Management Co |
Institution |
0.73 % |
2008-10-10 |
12,635 |
$80,990 |
$-38,284 |
-32.09 % |
New Holding |
12,635 |
100.00 % |
$-38,284 |
| Harris Financial Corp |
Institution |
-11.52 % |
2008-10-07 |
984,901 |
$6,313,215 |
$-4,067,641 |
-39.18 % |
New Holding |
984,901 |
100.00 % |
$-4,067,641 |